Lutian Machinery Co., Ltd. (605259.SS) - Quarterly Balance Statement

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605259.SS
Financials

17.61 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	961.864	988.529	884.79	938.928	1,008.336	977.545	915.704	1,001.324	948.047	936.926	830.035	873.89	764.778	764.052	674.099	733.291	232.236	219.518	0	151.002	-158.356	158.356
Short Term Investments Numbers are in millions	0	0	0	0	0	0.467	0	0	0	0	0	0	0	0	1.419	1.812	439.035	0	0	0	316.713	0
Cash and Short Term Investments Numbers are in millions	961.864	988.529	884.79	938.928	1,008.336	978.012	915.704	1,001.324	948.047	936.926	830.035	873.89	764.778	764.052	675.517	735.103	232.236	219.518	0	151.002	158.356	158.356
Net Receivables Numbers are in millions	478.932	440.579	350.571	333.058	250.98	246.139	195.492	192.682	232.902	230.506	136.11	147.268	203.765	203.168	147.192	170.748	167.943	124.83	0	176.413	0	134.333
Inventory Numbers are in millions	604.606	685.165	556.738	478.022	473.294	433.091	357.404	382.831	434.769	421.855	345.079	397.156	425.285	467.87	471.653	455.633	382.04	361.301	0	229.078	0	254.837
Other Current Assets Numbers are in millions	18.707	28.789	31.223	28.975	21.568	31.549	25.283	13.109	20.96	42.304	16.965	11.184	13.514	4.266	19.022	7.791	173.461	27.786	0	178.14	0	135.74
Total Current Assets Numbers are in millions	2,064.108	2,143.061	1,823.322	1,778.982	1,754.178	1,688.79	1,493.883	1,589.945	1,636.678	1,631.592	1,328.189	1,429.498	1,407.343	1,439.357	1,313.384	1,369.275	787.736	733.434	0	558.221	158.356	548.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	541.089	505.244	447.709	443.116	440.541	451.035	449.506	456.645	460.14	469.439	421.119	420.106	426.822	425.092	416.076	419.694	420.893	425.791	0	405.004	0	381.252
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.875	81.491	81.803	82.395	43.606	44.053	44.18	44.622	44.745	45.229	44.812	45.326	45.818	46.33	46.843	46.799	47.214	47.488	0	48.285	0	48.583
Goodwill and Intangible Assets Numbers are in millions	80.875	81.491	81.803	82.395	43.606	44.053	44.18	44.622	44.745	45.229	44.812	45.326	45.818	46.33	46.843	46.799	47.214	47.488	0	48.285	0	48.583
Long Term Investments Numbers are in millions	0	0	0	-6.476	0	-1.776	-0	0	0	4	0	0	0	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	4.086	3.758	2.439	2.646	1.323	0.554	0.094	0.724	0.007	0.188	6.27	5.328	4.851	4.868	4.074	5.249	4.928	4.601	0	5.494	0	5.219
Other Non-Current Assets Numbers are in millions	3.831	3.314	10.841	6.476	5.194	1.776	3.886	2.436	1.31	-3.123	13.029	11.332	6.331	9.449	13.54	6.792	5.686	1.932	1,066.181	0.716	-158.356	0.557
Total Non-Current Assets Numbers are in millions	629.88	593.807	542.792	528.157	490.665	495.642	497.667	504.428	506.201	515.734	485.231	482.092	483.822	485.739	480.533	478.534	478.721	479.813	1,066.181	459.498	-158.356	435.611
Total Assets Numbers are in millions	2,693.988	2,736.868	2,366.114	2,307.139	2,244.842	2,184.431	1,991.55	2,094.373	2,142.879	2,147.325	1,813.421	1,911.591	1,891.165	1,925.096	1,793.917	1,847.809	1,266.457	1,213.247	1,066.181	1,017.719	0	984.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	799.479	846.957	452.922	455.574	462.327	473.631	217.07	391.631	492.628	529.444	299.675	362.161	389.891	472.653	255.908	423.633	471.538	452.436	0	335.25	0	356.542
Short Term Debt Numbers are in millions	0	0	0	0	0	1.18	0	0	0	0	0	0.31	1.239	0.612	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.768	20.727	12.28	4.634	6.833	5.039	11.781	6.093	7.293	3.894	8.375	15.085	8.686	12.069	4.525	7.827	3.72	9.706	0	6.418	0	2.408
Deferred Revenue Numbers are in millions	0	0	12.28	50.217	45.03	51.475	41.638	41.925	49.79	62.139	44.448	0	39.393	88.125	67.524	55.523	0	-0.585	0	0	0	0
Other Current Liabilities Numbers are in millions	113.604	153.708	220.395	231.322	104.1	62.235	165.817	142.038	99.193	120.934	30.113	152.623	52.822	32.379	217.054	141.65	84.798	75.606	0	59.561	0	68.393
Total Current Liabilities Numbers are in millions	921.85	1,021.391	697.877	691.53	618.289	593.56	436.306	581.687	599.115	654.271	382.611	530.179	492.029	563.174	477.487	573.11	560.056	537.163	0	401.229	0	427.343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.088	0.261	0.348	0.476	0.538	1.079	2.361	2.46	0	0	0	0	0	0	0.918	0.908	1.211	1.224	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.472	18.229	18.371	19.113	17.312	17.99	11.591	12.078	12.565	13.068	13.579	14.09	10.746	11.157	11.228	10.617	11.009	11.401	0	9.212	0	9.821
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-17.312	0	0	-12.078	0.499	0.882	0	0	0	0	0	-10.617	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-19.113	0	-17.99	0	0	0	0	0	0	0	0	0	10.617	0	-1.224	423.136	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.559	18.49	18.719	0.476	17.85	1.079	13.952	14.537	13.064	13.95	13.579	14.09	10.746	11.157	12.147	11.525	12.22	11.401	423.136	9.212	0	9.821
Total Liabilities Numbers are in millions	939.41	1,039.881	716.597	692.007	636.14	594.638	450.258	596.225	612.179	668.221	396.19	544.27	502.775	574.33	489.634	584.635	572.276	548.565	423.136	410.441	0	437.164
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.48	172.48	172.48	123.2	123.2	123.2	123.2	88	88	88	88	88	88	88	88	88	66	66	0	66	0	66
Retained Earnings Numbers are in millions	969.224	917.273	875.135	835.643	848.501	811.777	784.181	756.074	788.802	737.478	675.928	626.34	647.731	610.429	564.269	526.107	491.436	462.26	0	405.5	0	346.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	64.936	637.001	64.585	633.91	46.634	653.899	49.705	653.303	49.06	652.659	48.416	652.014	45.147	664.682	0	0	0	547.381	0
Other Total Stockholders Equity Numbers are in millions	612.875	607.235	601.903	637.177	0	636.825	0	607.441	0	653.625	0	652.981	0	603.921	0	649.068	-527.937	136.423	643.046	135.778	0	135.121
Total Shareholders Equity Numbers are in millions	1,754.579	1,696.988	1,649.517	1,596.02	1,608.702	1,571.803	1,541.291	1,498.148	1,530.7	1,479.104	1,417.231	1,367.321	1,388.39	1,350.766	1,304.283	1,263.174	694.181	664.682	643.046	607.278	547.381	547.381
Total Equity Numbers are in millions	1,754.579	1,696.988	1,649.517	1,596.02	1,608.702	1,571.803	1,541.291	1,498.148	1,530.7	1,479.104	1,417.231	1,367.321	1,388.39	1,350.766	1,304.283	1,263.174	694.181	664.682	643.046	607.278	547.381	547.381
Total Liabilities & Shareholders Equity Numbers are in millions	2,693.988	2,736.868	2,366.114	2,307.139	2,244.842	2,184.431	1,991.55	2,094.373	2,142.879	2,147.325	1,813.421	1,911.591	1,891.165	1,925.096	1,793.917	1,847.809	1,266.457	1,213.247	1,066.181	1,017.719	547.381	984.545

Lutian Machinery Co., Ltd.

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